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Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.65B
AUM Growth
+$199M
Cap. Flow
+$85.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.56M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.6%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
851
Essential Utilities
WTRG
$11.4B
$91.5K 0.01%
1,916
-450
-19% -$20.4K
LDSF icon
852
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$91.1K 0.01%
4,940
– –
OTIS icon
853
Otis Worldwide
OTIS
$28.2B
$90.7K 0.01%
1,158
-40
-3% -$2.95K
FXP icon
854
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$90.3K 0.01%
+1,270
New +$124K
CMG icon
855
Chipotle Mexican Grill
CMG
$41.5B
$90.2K 0.01%
3,250
-300
-8% -$8.96K
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.14B
$90.2K 0.01%
7,841
– –
BSJO
857
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$89.9K 0.01%
4,065
– –
BBBY
858
Bed Bath & Beyond
BBBY
$442M
$89.6K 0.01%
5,090
+3,357
+194% +$72.2K
DBEF icon
859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$89.1K 0.01%
2,763
+615
+29% +$21.6K
NNN icon
860
NNN REIT
NNN
$8.99B
$89K 0.01%
1,945
– –
TPIF icon
861
Timothy Plan International ETF
TPIF
$261M
$88.7K 0.01%
3,813
+3,620
+1,876% +$80.9K
ORI icon
862
Old Republic International
ORI
$10.4B
$88.2K 0.01%
3,651
– –
PFG icon
863
Principal Financial Group
PFG
$24.3B
$87.9K 0.01%
1,048
-4,100
-80% -$352K
DTH icon
864
WisdomTree International High Dividend Fund
DTH
$663M
$87.9K 0.01%
2,450
+1,200
+96% +$40.5K
OMFL icon
865
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$87.8K 0.01%
2,045
– –
ROKU icon
866
Roku
ROKU
$22.7B
$87.3K 0.01%
2,145
-420
-16% -$21.9K
LRGF icon
867
iShares US Equity Factor ETF
LRGF
$3.71B
$87K 0.01%
2,229
– –
TT icon
868
Trane Technologies
TT
$106B
$86.7K 0.01%
516
-13
-2% -$2.15K
PSCT icon
869
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$86.4K 0.01%
2,163
– –
SNN icon
870
Smith & Nephew
SNN
$12.6B
$86.3K 0.01%
3,209
+39
+1% +$979
BME icon
871
BlackRock Health Sciences Trust
BME
$570M
$85.7K 0.01%
1,967
– –
VMEO
872
DELISTED
Vimeo
VMEO
$85.5K 0.01%
24,927
-5,600
-18% -$21.6K
UHT
873
Universal Health Realty Income Trust
UHT
$594M
$85.4K 0.01%
1,789
+3
+0.2% +$145
CWI icon
874
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$85.4K 0.01%
3,548
+60
+2% +$1.4K
SCI icon
875
Service Corp International
SCI
$11.6B
$85.1K 0.01%
1,231
+5
+0.4% +$333
33 34
35
36 37

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DGI
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MCM
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Geneos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geneos Wealth Management held 2,136 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneos Wealth Management deployed $85.4M of net new capital in Q4 2022, opening 85 new positions and adding to 550 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 50,990 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • Geneos Wealth Management's largest Q4 2022 buy was Cambria Foreign Shareholder Yield ETF: 50,990 shares worth $1.24M.
  • Geneos Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.83M increase.
  • Geneos Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • Geneos Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $306K.
  • Geneos Wealth Management's ten largest holdings make up 21% of its $1.65B portfolio in Q4 2022.
  • Geneos Wealth Management opened 85 new positions and closed 122 in Q4 2022.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.